B3 · BRL
USIM5
Usinas Siderurgicas de Minas Gerais SA-Usiminas Pfd A
- Day's range
- R$6.91 – R$7.11
- Day's volume
- R$74.4M
- 52-week range
- R$4.25 – R$12.18
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See how USIM5 weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountUSIM5 in numbers
- Market cap
- R$8.4B
- P/E
- -3.79
- P/B
- 0.42
- Dividend yield (12m)
- 0.00%
- Net debt/EBITDA
- 18.20
USIM5 price history
USIM5 risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | +62.17% | +6.88% | -50.74% |
| Volatility (annualized) | 62.49% | 48.09% | 43.19% |
| Largest drawdown | -38.09% | -61.50% | -70.51% |
| Positive months | 7/12 | 17/36 | 26/60 |
How much did investing in USIM5 return?
R$1,000.00 invested on 09/01/2021 would be worth R$492.63 today.
- Value today in USIM5
- R$492.63
- Return over the period
- -50.74%
- Return per year
- -13.20%
- In the Ibovespa
- R$1,657.66
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
USIM5 fundamentals
Valuation
- P/E-3.79
- P/B0.42
- EV/EBITDA69.27
- EV/EBIT-11.63
- EV/Revenue0.46
- P/EBIT-8.58
- P/S0.34
- P/OCF3.09
- P/FCF8.93
- Earnings yield-8.60%
- PEG ratio—
- Earnings per share-R$1.85
- Book value per shareR$16.56
Debt
- Net debtR$3B
- Net debt/EBITDA18.20
- Net debt/Equity0.13
- Debt/Equity0.42
- Current ratio4.44
- Quick ratio2.87
- Cash ratio1.81
Efficiency
- Gross margin9.82%
- EBITDA margin0.67%
- Operating margin-3.96%
- Net margin-8.27%
- Asset turnover0.71
Profitability
- ROE-11.18%
- ROA-5.84%
- ROIC-3.69%
- Payout—
Growth
- Revenue CAGR (5 years)-1.34%
- Earnings CAGR (5 years)—
- Revenue growth (year)1.52%
- Earnings growth (year)-2,009.13%
- Revenue growth (quarter)-7.47%
- Earnings growth (quarter)-716.93%
What is USIM5's fair price?
Two classic value formulas, with today's numbers. The current price is R$7.01.
- Graham's fair price
- —
- Does not apply to USIM5: the formula needs positive earnings and book value.
Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.
- Bazin's ceiling price
- R$8.89
- 26.80% above the price
R$0.53 (5-year average) ÷ 6%
Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.
Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.
USIM5's indicators by year
Multiples at each year's closing price; margins and returns from that year's statements.
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| P/E | -2.42 | -45.68 | 8.37 | 5.55 | 2.10 | 27.21 | 55.88 | 15.90 |
| P/B | 0.31 | 0.25 | 0.44 | 0.35 | 0.78 | 1.09 | 0.77 | 0.74 |
| EV/EBITDA | — | 6.68 | 7.39 | 3.45 | 1.63 | 5.45 | 8.80 | 7.64 |
| Dividend yield | 0.00% | 5.32% | 3.54% | 8.79% | 9.37% | 0.30% | 1.68% | 0.52% |
| Earnings per share | -R$2.46 | -R$0.12 | R$1.11 | R$1.29 | R$7.24 | R$0.54 | R$0.17 | R$0.58 |
| Book value per share | R$18.91 | R$21.29 | R$21.19 | R$20.66 | R$19.44 | R$13.44 | R$12.42 | R$12.53 |
| ROE | -12.99% | -0.55% | 5.24% | 6.24% | 37.24% | 4.00% | 1.37% | 4.63% |
| ROIC | -5.10% | 0.00% | 2.79% | 5.82% | 36.50% | 10.28% | 3.90% | 3.69% |
| Gross margin | 8.32% | 6.42% | 6.47% | 17.49% | 33.42% | 20.24% | 12.54% | 16.13% |
| EBITDA margin | -0.34% | 6.67% | 6.73% | 10.99% | 36.97% | 24.42% | 13.01% | 15.81% |
| Net margin | -11.72% | -0.56% | 5.03% | 4.98% | 26.89% | 4.18% | 1.43% | 5.29% |
| Net debt/EBITDA | — | 2.81 | 1.14 | 0.93 | 0.11 | 0.79 | 2.67 | 2.32 |
USIM5's financial statements
| Line | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Net revenue | R$26.3B | R$25.9B | R$27.6B | R$32.5B | R$33.7B | R$16.1B |
| Cost of revenue | -R$24.1B | -R$24.2B | -R$25.9B | -R$26.8B | -R$22.5B | -R$12.8B |
| Gross profit | R$2.2B | R$1.7B | R$1.8B | R$5.7B | R$11.3B | R$3.3B |
| EBITDA | -R$89.1M | R$1.7B | R$1.9B | R$3.6B | R$12.5B | R$3.9B |
| EBIT | -R$1.4B | R$499.6M | R$799.4M | R$2.7B | R$11.5B | R$2.9B |
| Financial result | -R$116.9M | -R$595.2M | R$366.4M | R$612.5M | R$845.8M | -R$1.1B |
| Income before tax | -R$1.5B | -R$95.6M | R$1.2B | R$3.3B | R$12.3B | R$1.8B |
| Income tax | -R$1.4B | R$98.9M | R$474.5M | -R$1.2B | -R$2.3B | -R$554.2M |
| Net income | -R$3.1B | -R$145.9M | R$1.4B | R$1.6B | R$9.1B | R$672.8M |
Figures the company filed with the CVM. Debt excludes leases; each quarter is that quarter alone.
USIM5 against its sector
The same indicators for the company's other shares and the sector's largest stocks.
| Stock | P/E | P/B | Dividend yield (12m) | ROE | Market cap |
|---|---|---|---|---|---|
| USIM5Usinas Sid De Minas Gerais | -3.79 | 0.42 | 0.00% | -11.18% | R$8.4B |
| VALE3VALE S.A. | 29.93 | 1.58 | 8.03% | 5.27% | R$310.3B |
| GGBR4GERDAU S.A. | 21.46 | 0.90 | 3.26% | 4.18% | R$45.4B |
| GGBR3GERDAU S.A. | 18.25 | 0.76 | 3.83% | 4.18% | R$45.4B |
| CMIN3CSN MINERAÇÃO S.A. | 11.66 | 3.71 | 7.70% | 31.79% | R$27.2B |
| KLBN4KLABIN S.A. | 127.00 | 2.37 | 6.52% | 1.86% | R$22.8B |
| KLBN3KLABIN S.A. | 132.29 | 2.47 | 6.25% | 1.86% | R$22.8B |
Does USIM5 pay dividends?
Dividend yield per year
- 0.00%2017
- 0.52%2018
- 1.68%2019
- 0.30%2020
- 9.37%2021
- 8.79%2022
- 3.54%2023
- 5.32%2024
- 0.00%2025
- 0.00%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 04/25/2024 | 06/24/2024 | R$0.28 |
| Dividend | 04/27/2023 | 06/27/2023 | R$0.33 |
| Dividend | 04/28/2022 | 06/27/2022 | R$0.63 |
| Interest on equity | 12/15/2021 | 12/30/2021 | R$0.19 |
| Interest on equity | 08/31/2021 | 10/05/2021 | R$0.38 |
| Dividend | 08/31/2021 | 10/05/2021 | R$0.71 |
| Dividend | 05/25/2021 | 06/07/2021 | R$0.01 |
| Dividend | 04/29/2021 | 05/31/2021 | R$0.13 |
| Dividend | 04/28/2020 | 05/29/2020 | R$0.04 |
| Interest on equity | 07/03/2019 | 07/15/2019 | R$0.01 |
| Dividend | 04/23/2019 | 05/31/2019 | R$0.07 |
| Interest on equity | 01/07/2019 | 05/31/2019 | R$0.08 |
See all 56 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 04/25/2018 | 05/30/2018 | R$0.05 |
| Dividend | 04/28/2015 | 06/25/2015 | R$0.03 |
| Interest on equity | 03/21/2011 | 04/04/2011 | R$0.15 |
| Interest on equity | 10/07/2010 | 10/20/2010 | R$0.24 |
| Dividend | 03/25/2010 | 05/03/2010 | R$0.15 |
| Interest on equity | 12/29/2009 | 05/03/2010 | R$0.65 |
| Interest on equity | 08/03/2009 | 08/18/2009 | R$0.19 |
| Dividend | 03/05/2009 | 04/02/2009 | R$0.50 |
| Interest on equity | 12/29/2008 | 04/02/2009 | R$0.80 |
| Interest on equity | 08/20/2008 | 09/02/2008 | R$0.81 |
| Dividend | 08/20/2008 | 09/02/2008 | R$0.31 |
| Dividend | 03/26/2008 | 04/09/2008 | R$0.94 |
| Interest on equity | 12/27/2007 | 04/09/2008 | R$1.00 |
| Dividend | 08/14/2007 | 08/22/2007 | R$0.83 |
| Interest on equity | 08/14/2007 | 08/22/2007 | R$1.58 |
| Dividend | 03/30/2007 | 04/11/2007 | R$0.96 |
| Interest on equity | 12/28/2006 | 04/11/2007 | R$1.43 |
| Interest on equity | 08/31/2006 | 09/12/2006 | R$1.67 |
| Dividend | 03/14/2006 | 04/12/2006 | R$1.46 |
| Interest on equity | 12/29/2005 | 04/12/2006 | R$1.24 |
| Dividend | 08/31/2005 | 09/20/2005 | R$1.29 |
| Interest on equity | 08/31/2005 | 09/20/2005 | R$1.34 |
| Dividend | 03/01/2005 | 04/05/2005 | R$3.23 |
| Interest on equity | 12/29/2004 | 04/05/2005 | R$0.59 |
| Interest on equity | 08/27/2004 | 09/14/2004 | R$1.29 |
| Dividend | 03/15/2004 | 03/25/2004 | R$0.22 |
| Interest on equity | 12/29/2003 | 03/25/2004 | R$1.32 |
| Interest on equity | 07/11/2003 | 08/01/2003 | R$0.41 |
| Dividend | 03/08/2002 | 04/09/2002 | R$0.24 |
| Dividend | 08/24/2001 | 09/11/2001 | R$0.22 |
| Interest on equity | 03/09/2001 | 03/26/2001 | R$0.26 |
| Dividend | 08/23/2000 | 09/14/2000 | R$0.20 |
| Dividend | 03/03/2000 | 03/23/2000 | R$0.20 |
| Dividend | 08/27/1999 | 09/20/1999 | R$0.20 |
| Interest on equity | 03/19/2012 | — | R$0.09 |
| Interest on equity | 12/29/2010 | — | R$0.19 |
| Interest on equity | 11/27/1998 | — | R$0.31 |
| Interest on equity | 08/28/1998 | — | R$0.39 |
| Interest on equity | 03/06/1998 | — | R$0.08 |
| Interest on equity | 12/30/1997 | — | R$0.50 |
| Interest on equity | 08/29/1997 | — | R$0.34 |
| Dividend | 03/07/1997 | — | R$0.05 |
| Dividend | 08/15/1996 | — | R$0.02 |
| Dividend | 03/07/1996 | — | R$0.05 |
| Event | Last day to own | Ratio |
|---|---|---|
| Split | 09/27/2010 | 2 for 1 |
| Bonus shares | 04/29/2008 | 50.00% in shares |
| Split | 11/28/2007 | 3 for 2 |
| Reverse split | 02/01/1999 | 1 for 200 |
About Usinas Sid De Minas Gerais
- Sector
- Materiais Básicos
- Segment
- Siderurgia
- Listing segment
- Level 1
- Tag along
- Set by the bylaws
- Free float
- 54.75%
- Shares issued
- 705.26M common · 547.82M preferred
- Average daily trading
- R$78.4M
- Ibovespa weight
- 0.14%
- Listed since
- 04/18/1994
- CNPJ
- 60.894.730/0001-05
A Usinas Siderúrgicas de Minas Gerais S.A. (Usiminas) é uma produtora brasileira de aço com foco em produtos planos para os setores automotivo, industrial e de construção civil. A companhia opera usinas e ativos de transformação, com base histórica em Minas Gerais e presença comercial nacional. A empresa atua de forma integrada em mineração, siderurgia e transformação, incluindo fornecimento de chapas e bobinas laminadas para cadeias industriais de alto volume. O desempenho operacional é influenciado por demanda doméstica, custos de matérias-primas e nível de utilização de capacidade. As ações preferenciais da companhia são negociadas na B3 sob o ticker USIM5. Fundada em 1956, a Usiminas reporta 16.106 empregados.
Investor website| Shareholder | Common | Preferred | Total |
|---|---|---|---|
| Ternium Investiments S.àr.lControlling | 56.20% | 1.28% | 32.19% |
| Confab Industrial S.A.Controlling | 6.74% | 0.23% | 3.89% |
| Prosid Investiments S.C.A.Controlling | 5.39% | 0.19% | 3.12% |
| VERA CRUZ FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES | 5.14% | 0.09% | 2.93% |
| Previdência UsiminasControlling | 4.84% | 0.00% | 2.72% |
| Kapitalo Investimentos Ltda. | 0.00% | 6.11% | 2.67% |
| PLURAL INVESTIMENTOS GESTÃO DE RECURSOS LTDA. | 0.00% | 5.05% | 2.21% |
| TERNIUM ARGENTINA SAControlling | 2.70% | 0.09% | 1.56% |
| Outros | 18.65% | 83.39% | 46.95% |
| Ações Tesouraria | 0.36% | 3.58% | 1.77% |
Questions about USIM5
How much is USIM5 today?
USIM5 is at R$7.01 (0.86% on the day), last traded on 10/01/2026.
How much did USIM5 pay in dividends in 2025?
USIM5 paid R$0.00 per share in 2025, a dividend yield of 0.00%.
What are the P/E and P/B of USIM5?
USIM5 trades at a P/E of -3.79 and a P/B of 0.42.
How much did USIM5 return in 12 months?
USIM5 returned 62.17% in 12 months, with annualized volatility of 62.49% and a largest drawdown of -38.09%.
What sector is USIM5 in?
Usinas Sid De Minas Gerais is in the Materiais Básicos sector, Siderurgia segment.